JGC
J. Goldman & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-498,348
| Closed | -$36.1M | – | 346 |
|
|
2024
Q4 | $36.1M | Buy |
+498,348
| New | +$36.1M | 0.94% | 13 |
|
|
2024
Q3 | – | Sell |
-424,186
| Closed | -$33.4M | – | 357 |
|
|
2024
Q2 | $33.4M | Buy |
424,186
+61,980
| +17% | +$4.88M | 0.95% | 17 |
|
|
2024
Q1 | $31.9M | Sell |
362,206
-135,500
| -27% | -$11.9M | 1.03% | 17 |
|
|
2023
Q4 | $39.3M | Buy |
497,706
+207,585
| +72% | +$16.4M | 1.59% | 8 |
|
|
2023
Q3 | $21.6M | Sell |
290,121
-75,109
| -21% | -$5.59M | 0.76% | 25 |
|
|
2023
Q2 | $29.5M | Buy |
+365,230
| New | +$29.5M | 1.07% | 12 |
|
|
2020
Q3 | – | Sell |
-19,026
| Closed | -$4.86M | – | 232 |
|
|
2020
Q2 | $4.86M | Buy |
+19,026
| New | +$4.86M | 0.3% | 72 |
|
|
2020
Q1 | – | Sell |
-36,918
| Closed | -$9.41M | – | 193 |
|
|
2019
Q4 | $9.41M | Buy |
+36,918
| New | +$9.41M | 0.67% | 33 |
|
|
2019
Q2 | – | Sell |
-33,139
| Closed | -$6.83M | – | 183 |
|
|
2019
Q1 | $6.83M | Buy |
33,139
+15,561
| +89% | +$3.21M | 0.38% | 53 |
|
|
2018
Q4 | $3.12M | Sell |
17,578
-74,985
| -81% | -$13.3M | 0.24% | 76 |
|
|
2018
Q3 | $19.6M | Buy |
+92,563
| New | +$19.6M | 1.37% | 11 |
|
|
2017
Q2 | – | Sell |
-62,997
| Closed | -$9.26M | – | 209 |
|
|
2017
Q1 | $9.26M | Buy |
+62,997
| New | +$9.26M | 0.46% | 33 |
|
|
2016
Q4 | – | Sell |
-107,000
| Closed | -$16.3M | – | 215 |
|
|
2016
Q3 | $16.3M | Buy |
+107,000
| New | +$16.3M | 0.92% | 10 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q2 | – | Sell |
-26,250
| Closed | -$4.8M | – | 176 |
|
|
2015
Q1 | $4.8M | Buy |
+26,250
| New | +$4.8M | 0.3% | 62 |
|
|
2014
Q4 | – | Sell |
-53,649
| Closed | -$11.1M | – | 141 |
|
|
2014
Q3 | $11.1M | Buy |
+53,649
| New | +$11.1M | 0.67% | 21 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$7.52M | – | 162 |
|
|
2014
Q1 | $7.52M | Buy |
+50,000
| New | +$7.52M | 0.55% | 19 |
|